OneAscent Financial Services LLC

Position in DELL — Dell Technologies Inc.

CIK 1780985 BIRMINGHAM, AL

Position in DELL

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$939,719

+$595,355 QoQ

Shares Held

2,178

-42.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#1,154

of 2,109 holders

Holding Since

Mar 2020

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

OneAscent Financial Services LLC holds $5,239,998 across 5 Computer Hardware names. DELL ranks #3 (17.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WDC	Western Digital Corp	2,503	$1,598,716
2	SNDK	Sandisk Corp	550	$1,250,551
3	DELL	Dell Technologies Inc. This page	2,178	$939,719
4	ANET	Arista Networks, Inc.	4,815	$817,972
5	STX	Seagate Technology Holdings plc	656	$633,040

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$939,719	2,178	-42.4%	Shares	Sole	2026-08-11
2025-03-31	$344,364	3,778	+3.4%	Shares	Sole	2025-05-05
2024-12-31	$420,971	3,653	+14.4%	Shares	Sole	2025-02-12
2024-09-30	$378,616	3,194	+22.2%	Shares	Sole	2024-11-07
2024-06-30	$360,358	2,613	-20.4%	Shares	Sole	2024-07-17
2024-03-31	$374,509	3,282	-12.6%	Shares	Sole	2024-04-16
2023-12-31	$287,257	3,755	+12.3%	Shares	Sole	2024-01-11
2023-09-30	$230,401	3,344	-45.1%	Shares	Sole	2023-10-13
2022-12-31	$244,778	6,086	-41.6%	Shares	Sole	2023-01-12
2022-06-30	$481,554	10,421	+78.5%	Shares	Sole	2022-08-08
2022-03-31	$293,059	5,839	+2.3%	Shares	Sole	2022-05-12
2021-12-31	$320,449	5,705	+36.2%	Shares	Sole	2022-02-08
2021-09-30	$435,823	4,189	-25.9%	Shares	Sole	2021-11-12
2021-03-31	$498,576	5,656	-28.3%	Shares	Sole	2021-04-27
2020-12-31	$578,331	7,891	-47.7%	Shares	Sole	2021-02-08
2020-09-30	$1,021,375	15,089	+15.5%	Shares	Sole	2020-11-02
2020-06-30	$717,460	13,059	+6.6%	Shares	Sole	2020-07-21
2020-03-31	$484,526	12,251	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.